| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 22.00 | 35.40 | 17.10 | 26.60 | 30.50 |
| Sale of Shares / Units | | | | | |
| Interest income | 14.20 | 13.30 | 14.70 | 22.60 | 21.80 |
| Portfolio management services | | | | | |
| Dividend income | 0.80 | 0.80 | 0.90 | 0.90 | 0.50 |
| Brokerages & commissions | | | | | |
| Processing fees and other charges | | | | | |
| Other Operating Income | 6.90 | 21.20 | 1.50 | 3.20 | 8.20 |
| Operating Income (Net) | 22.00 | 35.40 | 17.10 | 26.60 | 30.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Employee Cost | 16.40 | 17.60 | 16.30 | 16.30 | 12.70 |
| Salaries, Wages & Bonus | 15.70 | 16.90 | 15.70 | 15.90 | 12.40 |
| Workmen and Staff Welfare Expenses | 0.60 | 0.70 | 0.50 | 0.40 | 0.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating & Establishment Expenses | 3.00 | 1.10 | 1.10 | 1.00 | 2.00 |
| Depository Charges | | | | | |
| Security Transaction tax | | | | | |
| Software & Technical expenses | | | | | |
| Commission, Brokerage & Discounts | 1.80 | | 0.00 | 0.10 | 0.80 |
| Rent , Rates & Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Repairs and Maintenance | 0.70 | 0.80 | 0.80 | 0.60 | 0.60 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Electricity & Power | 0.20 | 0.10 | 0.20 | 0.20 | 0.40 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administrations & Other Expenses | 2.00 | 2.00 | 1.70 | 1.00 | 1.00 |
| Printing and stationery | 0.20 | 0.10 | 0.10 | 0.00 | 0.10 |
| Professional and legal fees | 0.60 | 0.30 | 0.40 | 0.30 | 0.30 |
| Advertisement & Sales Promotion | 0.40 | 0.30 | 0.20 | 0.10 | 0.10 |
| Other General Expenses | 0.90 | 1.20 | 1.00 | 0.50 | 0.50 |
| Provisions and Contingencies | 1.80 | 3.80 | 1.30 | 2.20 | 10.60 |
| Provisions for contingencies | | | | 1.40 | 3.40 |
| Provisions against NPAs | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.20 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.60 | 3.80 | 1.30 | 0.80 | 7.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 23.20 | 24.50 | 20.40 | 20.60 | 26.40 |
| Operating Profit (Excl OI) | -1.20 | 10.90 | -3.30 | 6.10 | 4.10 |
| Other Income | 7.00 | 0.90 | 4.10 | 3.90 | 0.60 |
| Other Interest Income | 0.00 | 0.50 | | | 0.10 |
| Other Commission | | | | | |
| Discounts | | | | | |
| Profit on sale of Fixed Assets | | | 0.20 | 0.60 | 0.10 |
| Income from investments | | | | | |
| Provision Written Back | 0.90 | | 2.90 | | |
| Others | 6.00 | 0.40 | 1.00 | 3.30 | 0.50 |
| Operating Profit | 5.80 | 11.90 | 0.80 | 10.00 | 4.80 |
| Interest | 0.00 | 0.30 | 0.30 | 0.20 | 0.60 |
| Loans | 0.00 | 0.30 | 0.30 | 0.20 | 0.00 |
| Deposits | | | | | |
| Bonds / Debentures | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Depreciation | 0.40 | 1.10 | 1.50 | 0.90 | 0.60 |
| Profit Before Taxation & Exceptional Items | 5.40 | 10.40 | -1.00 | 8.90 | 3.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 5.40 | 10.40 | -1.00 | 8.90 | 3.60 |
| Profit After Tax | 3.10 | 8.60 | -1.30 | 6.80 | 3.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Appropriations | 164.90 | 163.50 | 154.90 | 157.60 | 151.40 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 164.90 | 163.50 | 154.90 | 157.60 | 151.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 2.00 | 0.00 | 2.00 | 1.00 |
| Adjusted EPS | 1.00 | 2.00 | 0.00 | 2.00 | 1.00 |